The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Affiliated Managers Group Inc | COM | 008252108 | 63,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| American Electric Power Co Inc | COM | 025537101 | 46,616 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| American International Group Inc | COM | 026874784 | 111,546 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| American Tower Corp | REIT | 03027X100 | 193,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 84,630 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| Bank of New York Mellon Corp/The | COM | 064058100 | 309,150 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 40,440 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 198,060 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| CME Group Inc/IL | COM | 12572Q105 | 135,900 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 224,900 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 42,021 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| Crown Castle International Corp | REIT | 22822V101 | 86,450 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Dominion Resources Inc/VA | COM | 25746U109 | 40,584 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 31,180 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| IntercontinentalExchange Inc | COM | 45866F104 | 102,504 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Kinder Morgan Inc/DE | COM | 49456B101 | 155,414 | 10,416,474 | SH | SOLE | 10,416,474 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 155,835 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| NorthWestern Corp | COM | 668074305 | 27,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PPL Corp | COM | 69351T106 | 51,195 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| Questar Corp | COM | 748356102 | 38,960 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 133,950 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 223,200 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| Southern Co/The | COM | 842587107 | 70,185 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 187,487 | 2,825,297 | SH | SOLE | 2,825,297 | 0 | 0 | ||
| Suncor Energy Inc | COM | 867224107 | 141,900 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| Toronto-Dominion Bank/The | COM | 891160509 | 78,340 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| US Bancorp/MN | COM | 902973304 | 170,680 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 147,904 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 298,980 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
| Zions Bancorporation | COM | 989701107 | 136,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| Aon PLC | COM | G0408V102 | 92,210 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||